Closing Market Price and NAV History
12/9/2024
|
$64.56
|
$64.59
|
$64.61
|
617,900
|
$7,433,830,020
|
12/6/2024
|
$65.46
|
$65.40
|
$65.43
|
1,215,490
|
$7,507,796,481
|
12/5/2024
|
$64.87
|
$64.87
|
$64.88
|
556,399
|
$7,446,730,016
|
12/4/2024
|
$65.19
|
$65.13
|
$65.16
|
768,804
|
$7,451,136,047
|
12/3/2024
|
$63.85
|
$63.79
|
$63.82
|
580,828
|
$7,297,606,420
|
12/2/2024
|
$63.76
|
$63.69
|
$63.71
|
386,282
|
$7,285,745,002
|